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BMG BullionFund Class B2 (0P00012ATD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.34+0.03 (+0.22%)
At close: 04:00PM EDT

BMG BullionFund Class B2

Suite 280

60 Renfrew Drive

905 474 1001
Management Information
,Lead Manager since March 14, 2002
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBMG Management Services Inc
Net Assets91.47M
YTD Return4.35%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 23, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.68%
Average for CategoryN/A

Fees & Expenses

Expense0P00012ATD.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A